Form 8.3 - HomeServe plc

RNS Number : 4182X

Barclays PLC

26 August 2022

 

FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Full name of discloser:				Barclays PLC.
(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose				HOMESERVE PLC
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:				25 Aug 2022
(f)	In addition to the company in 1(c) above, is the discloser making				NO
	disclosures in respect of any other party to the offer?
2.				POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing(if any)
Class of relevant security:				2 9/13p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			10,543,385	3.13%	2,518,297	0.75%
(2)	Cash-settled derivatives:
	and/or controlled:			2,038,197	0.61%	9,723,047	2.89%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,581,582	3.74%	12,241,344	3.64%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
2 9/13p ordinary		Purchase		126		11.8600  GBP
2 9/13p ordinary		Purchase		184		11.8288  GBP
2 9/13p ordinary		Purchase		437		11.8550  GBP
2 9/13p ordinary		Purchase		950		11.8566  GBP
2 9/13p ordinary		Purchase		1,000		11.8700  GBP
2 9/13p ordinary		Purchase		1,262		11.8452  GBP
2 9/13p ordinary		Purchase		1,404		11.8518  GBP
2 9/13p ordinary		Purchase		1,430		11.8482  GBP
2 9/13p ordinary		Purchase		2,969		11.8294  GBP
2 9/13p ordinary		Purchase		3,140		11.8782  GBP
2 9/13p ordinary		Purchase		4,586		11.8400  GBP
2 9/13p ordinary		Purchase		4,834		11.8450  GBP
2 9/13p ordinary		Purchase		5,286		11.8509  GBP
2 9/13p ordinary		Purchase		10,230		11.8568  GBP
2 9/13p ordinary		Purchase		13,732		11.8300  GBP
2 9/13p ordinary		Sale		670		11.8597  GBP
2 9/13p ordinary		Sale		1,316		11.8464  GBP
2 9/13p ordinary		Sale		1,579		11.8419  GBP
2 9/13p ordinary		Sale		4,606		11.8400  GBP
2 9/13p ordinary		Sale		5,726		11.8300  GBP
2 9/13p ordinary		Sale		8,000		11.8391  GBP
2 9/13p ordinary		Sale		19,455		11.8405  GBP
2 9/13p ordinary		Sale		26,778		11.8600  GBP
2 9/13p ordinary		Sale		37,069		11.8459  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
2 9/13p ordinary		SWAP		Long		670	11.8597  GBP
2 9/13p ordinary		SWAP		Long		5,186	11.8416  GBP
2 9/13p ordinary		SWAP		Long		6,073	11.8421  GBP
2 9/13p ordinary		SWAP		Long		8,000	11.8391  GBP
2 9/13p ordinary		SWAP		Long		13,021	11.8400  GBP
2 9/13p ordinary		CFD		Long		26,778	11.8600  GBP
2 9/13p ordinary		SWAP		Short		126	11.8609  GBP
2 9/13p ordinary		SWAP		Short		131	11.8300  GBP
2 9/13p ordinary		SWAP		Short		188	11.8452  GBP
2 9/13p ordinary		SWAP		Short		563	11.8549  GBP
2 9/13p ordinary		SWAP		Short		1,145	11.8302  GBP
2 9/13p ordinary		SWAP		Short		1,214	11.8525  GBP
2 9/13p ordinary		SWAP		Short		1,530	11.8442  GBP
2 9/13p ordinary		SWAP		Short		1,620	11.8480  GBP
2 9/13p ordinary		SWAP		Short		1,782	11.8465  GBP
2 9/13p ordinary		SWAP		Short		1,880	11.8436  GBP
2 9/13p ordinary		SWAP		Short		2,030	11.8498  GBP
2 9/13p ordinary		CFD		Short		2,676	11.8400  GBP
2 9/13p ordinary		SWAP		Short		2,787	11.8497  GBP
2 9/13p ordinary		SWAP		Short		3,089	11.8508  GBP
2 9/13p ordinary		SWAP		Short		3,630	11.8400  GBP
2 9/13p ordinary		SWAP		Short		7,618	11.8834  GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)
4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the person making the disclosure and any other person relating to:
(i)  the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				26 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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